Form D · Other Investment Fund

EBS Opportunity Fund, L.P.

Dayton, OH · CIK 0001474751

Offering snapshot reported Jan 10, 2012 · SEC filing

Reported sold: $7.2M
Investors reported: 79
Minimum accepted: $0
First sale: Oct 15, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$7,035,000 → $7,200,000
Reported investors82 → 79

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2012	Amendment	$7,200,000	$165,000vs Oct 20, 2009	79	SEC filing
Oct 20, 2009	Initial	$7,035,000	No comparison	82	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-135443

Source: Form D, filed Jan 10, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EBS OPPORTUNITY FUND, L.P.

Investment adviser: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Gross asset value: $1.14M
Beneficial owners: 80
ADV minimum commitment: $50K

Reported in Form ADV on Dec 4, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GBQ PARTNERS, LLC COLUMBUS, Ohio, United States

Custodian FIG PARTNERS, LLC ATLANTA, Georgia, United States Related to adviser: No

Prime broker FIRST CLEARING, LLC ST. LOUIS, Missouri, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIG PARTNERS, LLC
SEC 8-49517

FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158

Filing source

Form ADV 960918 · Dec 4, 2015 · Schedule D 7.B.(1), fund 805-2836124596

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
EBS Opportunity Fund, L.P. (this fund)	Jan 10, 2012	$7,200,000	79
EBS Opportunity Fund II, L.P.	Jan 10, 2012	$6,700,000	57

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Mark E. Brady	Executive
Ronald L. Eubel	Executive
Robert J. Suttman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7777 Washington Village Drive, Suite 210
Dayton, OH, 45459